Cooper Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33574533
Duntzfelts Alle 15, 2900 Hellerup

Company information

Official name
Cooper Invest Holding ApS
Established
2011
Company form
Private limited company
Industry

About Cooper Invest Holding ApS

Cooper Invest Holding ApS (CVR number: 33574533) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -9722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cooper Invest Holding ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-9.00-21.00-18.18
EBIT-7.00-6.00-9.00-21.00-18.18
Net earnings-6.00-1.0022 708.003 628.00-9 722.72
Shareholders equity total43.0043.0044 537.0048 165.0038 442.97
Balance sheet total (assets)60.0063.0063 743.0063 988.0053 563.30
Net debt-59.00-62.00-63 742.00-63 988.00-53 563.30
Profitability
EBIT-%
ROA-5.1 %-1.6 %71.8 %6.2 %1.7 %
ROE-12.9 %-2.3 %101.9 %7.8 %-22.5 %
ROI-6.5 %-2.3 %102.7 %8.5 %2.2 %
Economic value added (EVA)-9.51-8.16-11.16-2 258.98-2 438.47
Solvency
Equity ratio71.7 %68.3 %69.9 %75.3 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.34.03.5
Current ratio3.53.13.34.03.5
Cash and cash equivalents59.0062.0063 742.0063 988.0053 563.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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